Agilent Technologies Earnings Estimate

A
 Stock
  

USD 139.97  2.32  1.63%   

Many public companies, such as Agilent Technologies, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Agilent Technologies' earnings estimates, investors can diagnose different trends across Agilent Technologies' analyst sentiment over time as well as compare current estimates against different timeframes.
Agilent Technologies is projected to generate 4.82 in earnings per share on the 31st of December 2022. Agilent Technologies earnings estimates module stress-tests analyst consensus about projected Agilent Technologies EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  
As of August 18, 2022, Gross Profit is expected to decline to about 3.6 B. In addition to that, Profit Margin is expected to decline to 0.21

Agilent Technologies Earnings Estimation Breakdown

Calculation of earning per share of Agilent Technologies is based on official Zacks consensus of 6 analysts regarding Agilent Technologies future annual earnings. Given the historical accuracy of 95.39%, the future earnings per share of Agilent Technologies is estimated to be 4.82 with the lowest and highest values of 4.8 and 4.84, respectively. Please note that this consensus of annual earnings estimates for Agilent Technologies is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 3.94
4.80
Lowest
Expected EPS 4.82
4.84
Highest

Agilent Technologies Earnings Projection Consensus

Suppose the current estimates of Agilent Technologies' value are higher than the current market price of the Agilent Technologies stock. In this case, investors may conclude that Agilent Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Agilent Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

6

95.39%

3.94

4.82

Agilent Technologies Earnings History

Earnings estimate consensus by Agilent Technologies analysts from Wall Street is used by the market to judge Agilent Technologies' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Agilent Technologies' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Agilent Technologies Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

436 Million

The current year Accumulated Retained Earnings Deficit is expected to grow to about 321.4 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 1.4 B. Agilent Technologies Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 273.6 Million. The current year Weighted Average Shares Diluted is expected to grow to about 284.9 M, whereas Issuance Purchase of Equity Shares is forecasted to decline to (677.1 M).
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Agilent Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Agilent Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
137.09139.46141.83
Details
Intrinsic
Valuation
LowReal ValueHigh
125.60163.77166.14
Details
Naive
Forecast
LowNext ValueHigh
137.73140.10142.48
Details
10 Analysts
Consensus
LowTarget PriceHigh
144.00175.40195.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Agilent Technologies. Your research has to be compared to or analyzed against Agilent Technologies' peers to derive any actionable benefits. When done correctly, Agilent Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Agilent Technologies.
Note that many institutional investors and large investment bankers can move markets due to the volume of Agilent assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Agilent Technologies. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Agilent stock price in the short term.

Agilent Technologies Earnings per Share Projection vs Actual

Actual Earning per Share of Agilent Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Agilent Technologies predict the company's earnings will be in the future. The higher the earnings per share of Agilent Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Agilent Technologies Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Agilent Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Agilent Technologies should always be considered in relation to other companies to make a more educated investment decision.

Agilent Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Agilent Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-16
2022-07-311.21.340.1411 
2022-05-24
2022-04-301.121.130.01
2022-02-22
2022-01-311.181.210.03
2021-11-22
2021-10-311.181.210.03
2021-08-17
2021-07-310.991.10.1111 
2021-05-25
2021-04-300.830.970.1416 
2021-02-16
2021-01-310.891.060.1719 
2020-11-23
2020-10-310.930.980.05
2020-08-18
2020-07-310.660.780.1218 
2020-05-21
2020-04-300.610.710.116 
2020-02-18
2020-01-310.810.810
2019-11-25
2019-10-310.860.890.03
2019-08-14
2019-07-310.720.760.04
2019-05-14
2019-04-300.720.71-0.01
2019-02-20
2019-01-310.730.760.03
2018-11-19
2018-10-310.740.810.07
2018-08-14
2018-07-310.630.670.04
2018-05-14
2018-04-300.640.650.01
2018-02-14
2018-01-310.580.660.0813 
2017-11-20
2017-10-310.620.670.05
2017-08-15
2017-07-310.520.590.0713 
2017-05-22
2017-04-300.480.580.120 
2017-02-14
2017-01-310.490.530.04
2016-11-15
2016-10-310.520.590.0713 
2016-08-17
2016-07-310.470.490.02
2016-05-16
2016-04-300.390.440.0512 
2016-02-16
2016-01-310.430.460.03
2015-11-16
2015-10-310.470.50.03
2015-08-17
2015-07-310.410.440.03
2015-05-18
2015-04-300.390.38-0.01
2015-02-17
2015-01-310.410.410
2014-11-17
2014-10-310.890.88-0.01
2014-08-14
2014-07-310.740.780.04
2014-05-14
2014-04-300.730.72-0.01
2014-02-13
2014-01-310.660.670.01
2013-11-14
2013-10-310.760.810.05
2013-08-14
2013-07-310.620.680.06
2013-05-14
2013-04-300.670.770.114 
2013-02-14
2013-01-310.670.63-0.04
2012-11-19
2012-10-310.80.860.06
2012-08-15
2012-07-310.830.79-0.04
2012-05-14
2012-04-300.730.780.05
2012-02-15
2012-01-310.690.690
2011-11-15
2011-10-310.810.840.03
2011-08-15
2011-07-310.730.770.04
2011-05-13
2011-04-300.650.740.0913 
2011-02-14
2011-01-310.570.60.03
2010-11-12
2010-10-310.60.650.05
2010-08-16
2010-07-310.480.540.0612 
2010-05-17
2010-04-300.410.430.02
2010-02-12
2010-01-310.320.380.0618 
2009-11-13
2009-10-310.230.320.0939 
2009-08-17
2009-07-310.110.150.0436 
2009-05-14
2009-04-300.130.130
2009-02-17
2009-01-310.280.2-0.0828 
2008-11-14
2008-10-310.590.620.03
2008-08-14
2008-07-310.540.53-0.01
2008-05-14
2008-04-300.480.510.03
2008-02-13
2008-01-310.410.420.01
2007-11-15
2007-10-310.520.530.01
2007-08-14
2007-07-310.490.48-0.01
2007-05-14
2007-04-300.440.43-0.01
2007-02-15
2007-01-310.390.390
2006-11-14
2006-10-310.540.52-0.02
2006-08-14
2006-07-310.420.460.04
2006-05-15
2006-04-300.370.40.03
2006-02-13
2006-01-310.30.320.02
2005-11-14
2005-10-310.370.380.01
2005-08-15
2005-07-310.260.280.02
2005-05-16
2005-04-300.20.20
2005-02-14
2005-01-310.190.20.01
2004-11-11
2004-10-310.310.3-0.01
2004-08-12
2004-07-310.280.30.02
2004-05-17
2004-04-300.240.240
2004-02-17
2004-01-310.220.21-0.01
2003-11-17
2003-10-310.050.150.1200 
2003-08-18
2003-07-31-0.07-0.020.0571 
2003-05-19
2003-04-30-0.15-0.150
2003-02-21
2003-01-31-0.25-0.230.02
2002-11-18
2002-10-31-0.12-0.5075-0.3875322 
2002-08-19
2002-07-31-0.15-0.31-0.16106 
2002-05-16
2002-04-30-0.23-0.31-0.0834 
2002-02-19
2002-01-31-0.43-0.290.1432 
2001-11-15
2001-10-31-0.58-0.6-0.02
2001-08-20
2001-07-31-0.35-0.240.1131 
2001-05-17
2001-04-300.260.11-0.1557 
2001-02-20
2001-01-310.450.510.0613 
2000-11-20
2000-10-310.540.730.1935 
2000-08-17
2000-07-310.20.390.1995 
2000-05-16
2000-04-300.320.350.03
2000-02-17
2000-01-310.220.30.0836 

About Agilent Technologies Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Agilent Technologies earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Agilent Technologies estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Agilent Technologies fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit313.2 M321.4 M
Earning Before Interest and Taxes EBIT1.7 B1.4 B
Earnings per Basic Share 4.58  3.75 
Earnings per Diluted Share 4.53  3.71 
Price to Earnings Ratio 45.51  42.19 
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB1.8 B
Earnings before Tax1.6 B1.3 B
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California. Agilent Technologies operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 17400 people.

Agilent Technologies Investors Sentiment

The influence of Agilent Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Agilent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Agilent Technologies' public news can be used to forecast risks associated with investment in Agilent. The trend in average sentiment can be used to explain how an investor holding Agilent can time the market purely based on public headlines and social activities around Agilent Technologies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Agilent Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agilent Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Agilent Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Agilent Technologies.

Agilent Technologies Implied Volatility

    
  43.31  
Agilent Technologies' implied volatility exposes the market's sentiment of Agilent Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Agilent Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Agilent Technologies stock will not fluctuate a lot when Agilent Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agilent Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agilent Technologies' short interest history, or implied volatility extrapolated from Agilent Technologies options trading.

Pair Trading with Agilent Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilent Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilent Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Agilent Technologies

0.75ACURAcura Pharma Cmn Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilent Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilent Technologies to buy it.
The correlation of Agilent Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilent Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Agilent Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.3
Market Capitalization
40 B
Quarterly Revenue Growth YOY
0.054
Return On Assets
0.0908
Return On Equity
0.25
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Agilent Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.